XML 154 R128.htm IDEA: XBRL DOCUMENT v3.24.3
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Reclassification out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Realized gains and (losses) $ 72 $ 30 $ 210 $ 151
Impairment losses on investments (45) (70) (92) (227)
Income from continuing operations before income taxes 4,390 4,788 13,244 15,013
Tax effect (1,116) (1,203) (3,299) (3,824)
Income (loss) from continuing operations 3,274 3,585 9,945 11,189
Subtotal, pretax (51) 178 488 999
Other Noninterest Expense (3,022) (2,887) (9,574) (8,499)
Citigroup's accumulated other comprehensive income (loss)        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Total amounts reclassified out of AOCI, after-tax 167 410 628 1,160
Citigroup's accumulated other comprehensive income (loss) | (Gain) loss reclassified from AOCI        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Total amounts reclassified out of AOCI, after-tax 167 410 628 1,160
Total tax effect (54) (135) (209) (386)
Total amounts reclassified out of AOCI, pretax 221 545 837 1,546
Realized gains (losses) on investment securities        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Total amounts reclassified out of AOCI, after-tax (46) 7 (136) (19)
Realized gains (losses) on investment securities | (Gain) loss reclassified from AOCI        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Realized gains and (losses) (72) (30) (210) (151)
Impairment losses on investments 13 43 36 137
Income from continuing operations before income taxes (59) 13 (174) (14)
Tax effect 13 (6) 38 (5)
Income (loss) from continuing operations (46) 7 (136) (19)
Debt valuation adjustment (DVA)        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Total amounts reclassified out of AOCI, after-tax 5 9 17 5
Debt valuation adjustment (DVA) | (Gain) loss reclassified from AOCI        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Realized gains and (losses) 7 12 23 8
Tax effect (2) (3) (6) (3)
Income (loss) from continuing operations 5 9 17 5
Cash flow hedges        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Total amounts reclassified out of AOCI, after-tax 161 365 619 1,097
Cash flow hedges | (Gain) loss reclassified from AOCI        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Tax effect (52) (116) (198) (350)
Subtotal, pretax 213 481 817 1,447
Total amounts reclassified out of AOCI, after-tax 161 365 619 1,097
Cash flow hedges | (Gain) loss reclassified from AOCI | Interest rate contracts        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Subtotal, pretax 212 480 814 1,444
Cash flow hedges | (Gain) loss reclassified from AOCI | Foreign exchange contracts        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Subtotal, pretax 1 1 3 3
Benefit plan adjustments        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Total amounts reclassified out of AOCI, after-tax 48 38 141 100
Benefit plan adjustments | (Gain) loss reclassified from AOCI        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Other Noninterest Expense 62 51 188 136
Total amounts reclassified out of AOCI, after-tax 48 38 141 100
Total tax effect (14) (13) (47) (36)
Prior service cost (benefit) | (Gain) loss reclassified from AOCI        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Other Noninterest Expense (4) (6) (14) (17)
Net actuarial loss | (Gain) loss reclassified from AOCI        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Other Noninterest Expense 62 52 196 152
Curtailment/settlement impact | (Gain) loss reclassified from AOCI        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Other Noninterest Expense 4 5 6 1
Excluded component of fair value hedges        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Total amounts reclassified out of AOCI, after-tax (1) (9) (12) (23)
Excluded component of fair value hedges | (Gain) loss reclassified from AOCI        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Income from continuing operations before income taxes (2) (12) (16) (31)
Tax effect 1 3 4 8
Total amounts reclassified out of AOCI, after-tax (1) (9) (12) (23)
Foreign currency translation adjustment (CTA) | (Gain) loss reclassified from AOCI        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Income from continuing operations before income taxes 0 0 0 0
Tax effect 0 0 0 0
Total amounts reclassified out of AOCI, after-tax 0 0 0 0
Long-duration insurance contracts        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Total amounts reclassified out of AOCI, after-tax 0   (1)  
Long-duration insurance contracts | (Gain) loss reclassified from AOCI        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Income from continuing operations before income taxes 0 0 (1) 0
Tax effect 0 0 0 0
Total amounts reclassified out of AOCI, after-tax $ 0 $ 0 $ (1) $ 0